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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 468.00 | 33 468.00 | | 33 468.00 |
AH Goodwill | 7 195.00 | | 7 195.00 | 7 195.00 |
AR Technical installations, industrial equipment and tools | 2 117 748.00 | 989 591.00 | 1 128 157.00 | 2 117 748.00 |
AT Other tangible assets | 1 090 294.00 | 1 041 513.00 | 48 781.00 | 1 090 294.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 97 619.00 | | 97 619.00 | 97 619.00 |
BJ TOTAL (I) | 3 348 939.00 | 2 064 573.00 | 1 284 366.00 | 3 348 939.00 |
BL Raw materials, supplies | 17 364.00 | | 17 364.00 | 17 364.00 |
BN Goods in progress | 40 840.00 | | 40 840.00 | 40 840.00 |
BX Customers and related accounts | 662 440.00 | 63 208.00 | 599 232.00 | 662 440.00 |
BZ Other receivables | 482 049.00 | | 482 049.00 | 482 049.00 |
CD Marketable securities | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 69 271.00 | | 69 271.00 | 69 271.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 281 798.00 | 63 208.00 | 1 218 590.00 | 1 281 798.00 |
CO Grand total (0 to V) | 4 630 738.00 | 2 127 781.00 | 2 502 956.00 | 4 630 738.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 848.00 | 43 848.00 | | 43 848.00 |
DD Legal reserve (1) | 4 385.00 | 4 385.00 | | 4 385.00 |
DG Other reserves | 754 670.00 | 477 898.00 | | 754 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 247.00 | 276 771.00 | | -277 247.00 |
DL TOTAL (I) | 525 656.00 | 802 903.00 | | 525 656.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 901 591.00 | 1 179 679.00 | | 901 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 069.00 | | |
DX Trade payables and related accounts | 246 043.00 | 217 010.00 | | 246 043.00 |
DY Tax and social security liabilities | 219 253.00 | 207 115.00 | | 219 253.00 |
DZ Fixed asset liabilities and related accounts | 8 332.00 | 1 791.00 | | 8 332.00 |
EA Other liabilities | 602 078.00 | 512 709.00 | | 602 078.00 |
EC TOTAL (IV) | 1 977 300.00 | 2 200 375.00 | | 1 977 300.00 |
EE Grand total (I to V) | 2 502 956.00 | 3 013 279.00 | | 2 502 956.00 |
EG Accrued income and payables due within one year | 1 401 402.00 | 1 331 141.00 | | 1 401 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 137.00 | | | 24 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 676 989.00 | | 1 676 989.00 | 1 676 989.00 |
FG Production sold - services | 55 718.00 | | 55 718.00 | 55 718.00 |
FJ Net sales | 1 732 708.00 | | 1 732 708.00 | 1 732 708.00 |
FM Inventory production | | | 40 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 789 082.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 446 733.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 821 739.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 311 086.00 | |
FZ Social Security Contributions | | | 153 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 2 039 107.00 | |
GG - OPERATING RESULT (I - II) | | | -250 024.00 | |
GL Other interest and similar income | | | 11 147.00 | |
GP Total financial income (V) | | | 11 147.00 | |
GR Interest and similar expenses | | | 38 489.00 | |
GU Total financial expenses (VI) | | | 38 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 631.00 | 7 306.00 | | 5 631.00 |
HA Exceptional income from management transactions | 1 102.00 | 1 474.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 1 102.00 | 271 474.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 983.00 | 9 253.00 | | 983.00 |
HF Exceptional expenses on capital transactions | | 4 651.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 13 905.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 257 568.00 | | 119.00 |
HK Income tax | | 1 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 333.00 | 2 239 380.00 | | 1 801 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 580.00 | 1 962 608.00 | | 2 078 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 247.00 | 276 771.00 | | -277 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 373 396.00 | | 64 368.00 | 3 373 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 925.00 | 100 232.00 | |
I4 DECREASES Grand Total | | 88 822.00 | 3 348 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 897.00 | 3 208 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 664.00 | | | 40 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 673.00 | | 38 270.00 | 3 229 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 059.00 | | 26 098.00 | 103 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 841 136.00 | 283 336.00 | 59 898.00 | 1 841 136.00 |
PE DEPRECIATION Total including other intangible assets | 33 468.00 | | -1.00 | 33 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 668.00 | 283 336.00 | 59 899.00 | 1 807 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 63 208.00 | | | 63 208.00 |
7B Total provisions for depreciation | 63 208.00 | | | 63 208.00 |
7C Grand total | 73 208.00 | | 10 000.00 | 73 208.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 044.00 | 246 044.00 | | 246 044.00 |
8C Staff and Related Accounts | 110 272.00 | 110 272.00 | | 110 272.00 |
8D Social Security and Other Social Organizations | 67 977.00 | 67 977.00 | | 67 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 479.00 | 377 479.00 | | 377 479.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 97 619.00 | | | 97 619.00 |
UX Other trade receivables | 584 068.00 | | | 584 068.00 |
UY Staff and related accounts | 30 601.00 | | | 30 601.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 78 372.00 | | | 78 372.00 |
VB VAT | 30 001.00 | | | 30 001.00 |
VC Group and associates | 412 365.00 | | | 412 365.00 |
VG Loans with a maturity of up to one year at origin | 24 700.00 | 24 700.00 | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 876 891.00 | 300 994.00 | 575 898.00 | 876 891.00 |
VI Group and Associates | 224 600.00 | 224 600.00 | | 224 600.00 |
VK Loans repaid during the year | 302 504.00 | | | 302 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 330.00 | 36 330.00 | | 36 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 631.00 | 1 076 639.00 | 175 991.00 | 1 252 631.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 300.00 | 1 401 402.00 | 575 898.00 | 1 977 300.00 |
